Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640M |
| 2 |
Amazon
AMZN
|
+$563M |
| 3 |
Intel
INTC
|
+$446M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$582M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
AGN
Allergan plc
AGN
|
+$234M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$215M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 7.51% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
CALL
Walt Disney
DIS
$184B
| $3.62M | ﹤0.01% |
+32,500
| New | +$3.59M |
|
|
ILPT
2127
Industrial Logistics Properties Trust
ILPT
$595M
| $3.62M | ﹤0.01% |
176,304
-2,621
| -1% | -$48.1K |
|
2128
Kaiser Aluminum
KALU
$2.97B
| $3.62M | ﹤0.01% |
49,174
+8,837
| +22% | +$630K |
|
2129
Invesco China Technology ETF
CQQQ
$3.18B
| $3.62M | ﹤0.01% |
57,011
+36,250
| +175% | +$1.99M |
|
2130
Neurocrine Biosciences
NBIX
$15.5B
| $3.62M | ﹤0.01% |
29,668
+2,016
| +7% | +$223K |
|
2131
AutoNation
AN
$6.92B
| $3.6M | ﹤0.01% |
95,765
+3,018
| +3% | +$109K |
|
2132
State Street SPDR S&P Transportation ETF
XTN
$395M
| $3.6M | ﹤0.01% |
68,006
+62,786
| +1,203% | +$3.07M |
|
|
FFA
2133
First Trust Enhanced Equity Income Fund
FFA
$472M
| $3.59M | ﹤0.01% |
246,519
+24,533
| +11% | +$337K |
|
|
TPH
2134
DELISTED
Tri Pointe Homes
TPH
| $3.58M | ﹤0.01% |
243,873
-115,327
| -32% | -$1.41M |
|
2135
WIX.com
WIX
$3.1B
| $3.58M | ﹤0.01% |
13,963
+2,026
| +17% | +$359K |
|
2136
iShares US Basic Materials ETF
IYM
$1.02B
| $3.58M | ﹤0.01% |
40,076
-602
| -1% | -$49.8K |
|
2137
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $3.58M | ﹤0.01% |
84,279
+56,255
| +201% | +$2.14M |
|
|
ONC
2138
BeOne Medicines Ltd
ONC
$39.3B
| $3.57M | ﹤0.01% |
18,940
+49
| +0.3% | +$7.98K |
|
|
ADAM
2139
Adamas Trust
ADAM
$910M
| $3.56M | ﹤0.01% |
341,368
+18,862
| +6% | +$165K |
|
2140
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.56M | ﹤0.01% |
+36,500
| New | +$3.23M |
|
2141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.55M | ﹤0.01% |
123,689
+81,340
| +192% | +$2.24M |
|
2142
Assurant
AIZ
$13.9B
| $3.54M | ﹤0.01% |
34,329
+495
| +1% | +$51.2K |
|
|
JBTM
2143
JBT Marel
JBTM
$6.23B
| $3.54M | ﹤0.01% |
41,107
+8,023
| +24% | +$623K |
|
|
FSR
2144
DELISTED
Fisker Inc.
FSR
| $3.52M | ﹤0.01% |
328,600
+249,600
| +316% | +$2.56M |
|
2145
Corcept Therapeutics
CORT
$12.4B
| $3.52M | ﹤0.01% |
209,308
+276
| +0.1% | +$3.88K |
|
2146
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.52M | ﹤0.01% |
23,768
+857
| +4% | +$116K |
|
2147
PUT
Merck
MRK
$335B
| $3.52M | ﹤0.01% |
+47,684
| New | +$3.59M |
|
2148
ZTO Express
ZTO
$17.4B
| $3.52M | ﹤0.01% |
95,872
+20,104
| +27% | +$641K |
|
2149
U-Haul Holding Co
UHAL
$14.4B
| $3.52M | ﹤0.01% |
116,430
-39,060
| -25% | -$1.14M |
|
2150
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.51M | ﹤0.01% |
153,933
+41,166
| +37% | +$875K |
|
Similar funds
Royal Bank of Canada's Q2 2020 Portfolio in Review
As of Q2 2020, Royal Bank of Canada held 7,231 positions worth $252B, up 21% from $208B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada deployed $8.62B of net new capital in Q2 2020, opening 391 new positions and adding to 2,898 existing holdings. Its largest new stake was Otis Worldwide: 1,329,741 shares worth $75.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $582M trimmed.
- Royal Bank of Canada's largest Q2 2020 buy was Otis Worldwide: 1,329,741 shares worth $75.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $640M increase.
- Royal Bank of Canada's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $582M.
- Royal Bank of Canada fully exited Allergan plc in Q2 2020, selling an estimated $234M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $252B portfolio in Q2 2020.
- Royal Bank of Canada opened 391 new positions and closed 391 in Q2 2020.
- Royal Bank of Canada's portfolio value rose 21% quarter-over-quarter to $252B.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.